RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
-11.17%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$84.1K
AUM Growth
+$84.1K
Cap. Flow
-$759K
Cap. Flow %
-901.86%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
8
Reduced
1
Closed
2

Top Buys

1
MCO icon
Moody's
MCO
$70.5K
2
PEP icon
PepsiCo
PEP
$12.9K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79

Top Sells

1
PNR icon
Pentair
PNR
$583K
2
SSO icon
ProShares Ultra S&P500
SSO
$259K

Sector Composition

1 Financials 83.86%
2 Consumer Staples 15.3%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
1
Moody's
MCO
$91.4B
$70.5K 83.86%
+40
New +$70.5K
PEP icon
2
PepsiCo
PEP
$204B
$12.9K 15.3%
+169
New +$12.9K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$634 0.75%
1,052
+131
+14% +$79
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$19 0.02%
148,968
+2,580
+2% –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15 0.02%
152,871
+1,569
+1% –
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$15 0.02%
87,945
+2,031
+2% –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8 0.01%
237,723
+5,775
+2% –
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6 0.01%
116,508
+2,679
+2% –
BBWI icon
9
Bath & Body Works
BBWI
$6.18B
$4 ﹤0.01%
35,000
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3 ﹤0.01%
243,385
+5,909
+2% –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$0 ﹤0.01%
147,075
-6,400
-4% –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$0 ﹤0.01%
222,360
+4,150
+2% –
PNR icon
13
Pentair
PNR
$17.6B
– –
-12,713
Closed -$583K
SSO icon
14
ProShares Ultra S&P500
SSO
$7.16B
– –
-1,720
Closed -$259K